+2,050.0%
LLY vs ODFL
+565.4%
+1,484.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.1% | +0.1% |
| 7D | +1.4% | -5.0% | +6.3% | +2.3% |
| 30D | +21.5% | -6.3% | +27.8% | +22.9% |
| 3M | +18.5% | -18.5% | +36.9% | +22.6% |
| 6M | +49.1% | -12.4% | +61.5% | +52.0% |
| YTD | +34.4% | +9.2% | +25.2% | +31.0% |
| 1Y | +46.3% | +23.0% | +23.3% | +39.4% |
| 3Y | +145.5% | -11.6% | +157.1% | +142.6% |
| 5Y | +472.7% | +0.1% | +472.5% | +437.8% |
| 10Y | +2,050.0% | +550.8% | +1,499.1% | +1,444.7% |
| All | +2,050.0% | +565.4% | +1,484.5% | +1,444.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ODFL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling